Obsidian Energy Ltd. OBE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 322.60% | -54.51% | -172.33% | 10.30% | 3.06% |
| Total Depreciation and Amortization | 0.55% | -17.32% | 23.76% | -4.22% | -14.45% |
| Total Amortization of Deferred Charges | 23.87% | 1.64% | -20.96% | -28.25% | 45.21% |
| Total Other Non-Cash Items | -1,392.09% | 91.72% | 28.65% | -421.00% | -140.53% |
| Change in Net Operating Assets | -312.14% | -29.73% | 49.05% | 370.99% | -176.90% |
| Cash from Operations | -5.35% | -4.35% | -7.51% | -17.38% | -40.79% |
| Capital Expenditure | -68.97% | -25.55% | 2.11% | -63.92% | 67.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.83% | 67.48% | -104.60% | 281.77% | -300.36% |
| Cash from Investing | -77.40% | -14.65% | -272.01% | -62.40% | 218.27% |
| Total Debt Issued | 69.23% | -62.86% | -- | -- | -- |
| Total Debt Repaid | -11.11% | 99.37% | -77.47% | 37.58% | -21,233.33% |
| Issuance of Common Stock | -- | -- | -- | 350.00% | -- |
| Repurchase of Common Stock | 88.95% | -- | 100.00% | 76.23% | -255.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.77% | 71.11% | -- | -- | 50.00% |
| Cash from Financing | 142.34% | 55.10% | 132.33% | 46.70% | -9,625.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.81% | 237.93% | -130.53% | -146.36% | 68.57% |